Aditya Birla Sun Life - Individual Assure Fund | Insurance Fund Overview

NAV / 1-Day Return

45.27 / 0.10%

Total Assets

2.6 Bil

Inception Date

Sep 12, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,821

Investment

19,755

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.09	8.49	6.53	6.85	9.14	9.38	3.35	3.13	6.64	7.04	1.95
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	1.88
Quartile Rank	—	—	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	—	—	6	18	12	18	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	93.49	0.00	93.49	93.16	97.92
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	6.51	0.01	6.52	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Sep 12, 2005

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	20	0
Other Holding	3	1
Total Holding	23	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.04%	25.01	629,126,550	INR Indian Rupee	—	Jun 03, 2029	7.04	Government
India (Republic of) 7.1%	11.32	284,754,600	INR Indian Rupee	—	Apr 18, 2029	7.10	Government
7.70% Axis Finance Limited (Md 08/09/27)	9.57	240,733,350	—	—	—	7.70	Corporate
8.30% Kotak Infrastructure Debt Fund Ltd Ncd (Md 19.05.28)	8.61	216,584,550	—	—	May 19, 2028	8.30	Corporate
7.77% Hdfc Bank. Ncd Aa-008 Md (28/06/2027)(Hdfc)	4.39	110,430,450	—	—	Jun 28, 2027	7.77	Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027)	4.01	100,871,550	—	—	Aug 30, 2027	7.90	Corporate
JSW Steel Ltd. 8.39%	4.00	100,620,000	INR Indian Rupee	—	May 13, 2027	8.39	Corporate
Bajaj Finance Ltd. 7.6%	3.81	95,840,550	INR Indian Rupee	—	Feb 11, 2030	7.60	Corporate
7.92% Abfl Ncd (Md 27/12/2027)	3.01	75,716,550	—	—	Dec 27, 2027	7.92	Corporate
HDB Financial Services Ltd. 7.65%	2.99	75,213,450	INR Indian Rupee	—	Sep 10, 2027	7.65	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalent	2.94	73,955,700	—	—	—	—	—	—	—
Treps -03 Mar 2025	2.09	52,573,950	—	—	—	—	—	—	—
Cash	-0.01	-251,550	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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